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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : ALFAROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-11-30 | Complete |
| 2017-04-03 | Public | 2016-11-30 | Simplified |
| Name | ALFAROC |
| Siren | 791717655 |
| Closing | 2016-11-30 |
| Registry code | 2402 |
| Registration number | 790 |
| Management number | 2013B00113 |
| Activity code | 5610C |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24620 Peyzac-le-Moustier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 113.00 | 3 579.00 | 5 534.00 | 9 113.00 |
044 Total Fixed Assets | 9 113.00 | 3 579.00 | 5 534.00 | 9 113.00 |
050 Raw materials, supplies, in progress | 1 253.00 | 1 253.00 | 1 253.00 | |
072 Receivables – Other | 9 208.00 | 9 208.00 | 9 208.00 | |
084 Cash | 41 246.00 | 41 246.00 | 41 246.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 51 781.00 | 51 781.00 | 51 781.00 | |
110 Total Assets | 60 894.00 | 3 579.00 | 57 315.00 | 60 894.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 23 602.00 | |||
136 Profit for the Year | 15 417.00 | |||
142 Total Equity - Total I | 41 219.00 | |||
166 Suppliers and related accounts | 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 003.00 | |||
172 Other debts | 15 757.00 | |||
176 Total debts | 16 096.00 | |||
180 Liabilities Total | 57 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 208 727.00 | 172 664.00 | 208 727.00 | |
218 Production of services sold - France | 2 440.00 | 2 206.00 | 2 440.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 211 172.00 | 174 871.00 | 211 172.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 486.00 | 60 422.00 | 61 486.00 | |
240 Inventory changes (raw materials and supplies) | 1 812.00 | -3 065.00 | 1 812.00 | |
242 Other external expenses | 40 824.00 | 35 491.00 | 40 824.00 | |
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 1 403.00 | 1 024.00 | 1 403.00 | |
250 Staff compensation | 69 368.00 | 51 241.00 | 69 368.00 | |
252 Social security contributions | 18 891.00 | 10 675.00 | 18 891.00 | |
254 Depreciation and amortization | 1 702.00 | 909.00 | 1 702.00 | |
262 Other expenses | 189.00 | 2.00 | 189.00 | |
264 Total operating expenses | 195 676.00 | 156 701.00 | 195 676.00 | |
270 Operating profit | 15 496.00 | 18 170.00 | 15 496.00 | |
280 Financial income | 10.00 | 10.00 | ||
300 Exceptional expenses | 90.00 | 1 493.00 | 90.00 | |
310 Profit or loss | 15 417.00 | 16 677.00 | 15 417.00 | |
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